华安低碳生活混合A(006122)
2026-09-22
3.1288
-0.5594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 3.1288 | 3.1288 |
| 2026-09-21 | 3.1464 | 3.1464 |
| 2026-09-18 | 3.1601 | 3.1601 |
| 2026-09-17 | 3.0754 | 3.0754 |
| 2026-09-16 | 3.0920 | 3.0920 |
| 2026-09-15 | 3.0625 | 3.0625 |
| 2026-09-14 | 3.0736 | 3.0736 |
| 2026-09-11 | 3.0540 | 3.0540 |
| 2026-09-10 | 3.0989 | 3.0989 |
| 2026-09-09 | 3.1268 | 3.1268 |
| 2026-09-08 | 3.1228 | 3.1228 |
| 2026-09-07 | 3.1591 | 3.1591 |
| 2026-09-04 | 3.1381 | 3.1381 |
| 2026-09-03 | 3.1779 | 3.1779 |
| 2026-09-02 | 3.1441 | 3.1441 |
| 2026-09-01 | 3.2074 | 3.2074 |
| 2026-08-31 | 3.2701 | 3.2701 |
| 2026-08-28 | 3.2761 | 3.2761 |
| 2026-08-27 | 3.3184 | 3.3184 |
| 2026-08-26 | 3.3024 | 3.3024 |
| 2026-08-25 | 3.2885 | 3.2885 |
| 2026-08-24 | 3.3324 | 3.3324 |
| 2026-08-21 | 3.3747 | 3.3747 |
| 2026-08-20 | 3.3170 | 3.3170 |
| 2026-08-19 | 3.3234 | 3.3234 |
| 2026-08-18 | 3.4667 | 3.4667 |
| 2026-08-17 | 3.5033 | 3.5033 |
| 2026-08-14 | 3.3952 | 3.3952 |
| 2026-08-13 | 3.3718 | 3.3718 |
| 2026-08-12 | 3.3930 | 3.3930 |
| 2026-08-11 | 3.3533 | 3.3533 |
| 2026-08-10 | 3.3355 | 3.3355 |
| 2026-08-07 | 3.3514 | 3.3514 |
| 2026-08-06 | 3.2742 | 3.2742 |
| 2026-08-05 | 3.2961 | 3.2961 |
| 2026-08-04 | 3.2083 | 3.2083 |
| 2026-08-03 | 3.1110 | 3.1110 |
| 2026-07-31 | 3.1248 | 3.1248 |
| 2026-07-30 | 3.0788 | 3.0788 |
| 2026-07-29 | 3.1772 | 3.1772 |
| 2026-07-28 | 3.1433 | 3.1433 |
| 2026-07-27 | 3.2702 | 3.2702 |
| 2026-07-24 | 3.1801 | 3.1801 |
| 2026-07-23 | 3.2437 | 3.2437 |
| 2026-07-22 | 3.1630 | 3.1630 |
| 2026-07-21 | 3.2049 | 3.2049 |
| 2026-07-20 | 3.0574 | 3.0574 |
| 2026-07-17 | 3.1845 | 3.1845 |
| 2026-07-16 | 3.3759 | 3.3759 |
| 2026-07-15 | 3.4725 | 3.4725 |
| 2026-07-14 | 3.5539 | 3.5539 |
| 2026-07-13 | 3.4374 | 3.4374 |
| 2026-07-10 | 3.5909 | 3.5909 |
| 2026-07-09 | 3.7050 | 3.7050 |
| 2026-07-08 | 3.6491 | 3.6491 |
| 2026-07-07 | 3.8157 | 3.8157 |
| 2026-07-06 | 3.8921 | 3.8921 |
| 2026-07-03 | 3.8940 | 3.8940 |
| 2026-07-02 | 3.8540 | 3.8540 |
| 2026-07-01 | 3.9873 | 3.9873 |
| 2026-06-30 | 4.0214 | 4.0214 |
| 2026-06-29 | 3.9128 | 3.9128 |
| 2026-06-26 | 3.9577 | 3.9577 |
| 2026-06-25 | 4.0854 | 4.0854 |
| 2026-06-24 | 4.1041 | 4.1041 |
| 2026-06-23 | 4.0134 | 4.0134 |
| 2026-06-22 | 4.1762 | 4.1762 |
| 2026-06-18 | 4.1334 | 4.1334 |
| 2026-06-17 | 4.1173 | 4.1173 |
| 2026-06-16 | 4.0878 | 4.0878 |
| 2026-06-15 | 4.0379 | 4.0379 |
| 2026-06-12 | 3.8838 | 3.8838 |
| 2026-06-11 | 3.7964 | 3.7964 |
| 2026-06-10 | 3.8043 | 3.8043 |
| 2026-06-09 | 3.8939 | 3.8939 |
| 2026-06-08 | 3.7372 | 3.7372 |
| 2026-06-05 | 3.8527 | 3.8527 |
| 2026-06-04 | 3.9188 | 3.9188 |
| 2026-06-03 | 3.9466 | 3.9466 |
| 2026-06-02 | 3.9721 | 3.9721 |
| 2026-06-01 | 3.9344 | 3.9344 |
| 2026-05-29 | 3.9550 | 3.9550 |
| 2026-05-28 | 4.0026 | 4.0026 |
| 2026-05-27 | 3.9430 | 3.9430 |
| 2026-05-26 | 4.0075 | 4.0075 |
| 2026-05-25 | 4.0337 | 4.0337 |
| 2026-05-22 | 4.0462 | 4.0462 |
| 2026-05-21 | 3.9480 | 3.9480 |
| 2026-05-20 | 4.1109 | 4.1109 |
| 2026-05-19 | 4.0375 | 4.0375 |
| 2026-05-18 | 4.0149 | 4.0149 |
| 2026-05-15 | 4.0377 | 4.0377 |
| 2026-05-14 | 4.1082 | 4.1082 |
| 2026-05-13 | 4.2515 | 4.2515 |
| 2026-05-12 | 4.1998 | 4.1998 |
| 2026-05-11 | 4.2136 | 4.2136 |
| 2026-05-08 | 4.2117 | 4.2117 |
| 2026-05-07 | 4.2888 | 4.2888 |
| 2026-05-06 | 4.3137 | 4.3137 |
| 2026-04-30 | 4.1152 | 4.1152 |
| 2026-04-29 | 4.1095 | 4.1095 |
| 2026-04-28 | 3.9389 | 3.9389 |
| 2026-04-27 | 3.9965 | 3.9965 |
| 2026-04-24 | 3.9412 | 3.9412 |
| 2026-04-23 | 3.8845 | 3.8845 |
| 2026-04-22 | 4.0027 | 4.0027 |
| 2026-04-21 | 3.9817 | 3.9817 |
| 2026-04-20 | 3.9346 | 3.9346 |
| 2026-04-17 | 3.9391 | 3.9391 |
| 2026-04-16 | 3.9055 | 3.9055 |
| 2026-04-15 | 3.8093 | 3.8093 |
| 2026-04-14 | 3.8466 | 3.8466 |
| 2026-04-13 | 3.7841 | 3.7841 |
| 2026-04-10 | 3.7541 | 3.7541 |
| 2026-04-09 | 3.6587 | 3.6587 |
| 2026-04-08 | 3.6679 | 3.6679 |
| 2026-04-07 | 3.5083 | 3.5083 |
| 2026-04-03 | 3.4905 | 3.4905 |
| 2026-04-02 | 3.5424 | 3.5424 |
| 2026-04-01 | 3.5887 | 3.5887 |
